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ISHARES $ FLOATING RATE BOND UCITS (EURO HEDGED) ETF - DIST - EUR

(FLOE)
Delayed London Stock Exchange  -  11:35 2022-09-21 am EDT
4.540 EUR   +0.67%
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IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020

11/05/2020 | 02:00am EST

iShares II Public Limited Company - iShares $Floating Rate Bond UCITS ETF declared interim distribution of USD 0.0243 per USD unit and GBP 0.0232 per GBP Hedged unit for the year 2020. Ex-date is November 12, 2020, record date is November 13, 2020 and the payment date is November 25, 2020.


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Description
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Index ETF Bloomberg U.S. Dollar Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Currency EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-08-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-10-31)
Last one 82.59 M EUR
1-month 81.07 M EUR
3 months 65.24 M EUR
6 months 74.82 M EUR
1-year 48.36 M EUR